08.01.2025

(REDM) Notification on Corporate Action "Principal repayment" - OPERADORA DE SERVICIOS MEGA 8.25 11/02/25 (bonds ISIN USP73699BH55)

Corporate Action Details
Corporate Action Reference 473821
Corporate Action Type Code REDM
Corporate Action Type Principal repayment
Mandatory indicator MAND Mandatory
Value date 11 feb 2025
Payment Date 11 feb 2025
Record Date 10 feb 2025

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
OPERADORA DE SERVICIOS MEGA 8.25 11/02/25 bonds USP73699BH55 USP73699BH55 1000 1000 USD

Redemption Details
Redeemable part in % 100 %
Payment Currency USD

This message is for informational purposes only and does not confirm the fact that NSD has made a payment related to the above mentioned corporate action.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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